Heartland Express Inc Capital Reinvestment Ratio
Heartland Express Inc capital reinvestment ratio. Heartland Express Inc (HTLD) has a Capital Reinvestment Ratio of 3.68x as of June 2026, meaning it reinvests 4% of its operating cash flow ($12.87 Million) in capital expenditures ($47.43 Million). See cash generation quality of Heartland Express Inc to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Heartland Express Inc (1989–2025)
Capital reinvestment ratio of Heartland Express Inc from 1989 to 2025. This chart tracks Heartland Express Inc's Capital Reinvestment Ratio across 37 annual periods. See financial flexibility index of Heartland Express Inc to measure the company's free cash flow as a share of total liabilities.
Heartland Express Inc Capital Reinvestment Ratio by Year (1989–2025)
Heartland Express Inc capital reinvestment ratio by year from 1989 to 2025. For the full cash flow conversion analysis, see HTLD cash generation efficiency.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.75x | $89.31 Million | $156.17 Million | ▲ +130.4% |
| 2024 | 0.76x | $144.35 Million | $109.54 Million | ▼ -39.9% |
| 2023 | 1.26x | $165.27 Million | $208.60 Million | ▲ +53.1% |
| 2022 | 0.82x | $194.71 Million | $160.57 Million | ▼ -23.3% |
| 2021 | 1.07x | $123.42 Million | $132.64 Million | ▼ -5.9% |
| 2020 | 1.14x | $178.85 Million | $204.34 Million | ▲ +2.1% |
| 2019 | 1.12x | $146.37 Million | $163.78 Million | ▼ -3.1% |
| 2018 | 1.16x | $146.54 Million | $169.28 Million | ▼ -31.3% |
| 2017 | 1.68x | $109.54 Million | $184.11 Million | ▲ +204.2% |
| 2016 | 0.55x | $155.78 Million | $86.09 Million | ▼ -51.6% |
| 2015 | 1.14x | $190.47 Million | $217.25 Million | ▼ -4.0% |
| 2014 | 1.19x | $172.45 Million | $204.97 Million | ▼ -2.2% |
| 2013 | 1.22x | $111.23 Million | $135.19 Million | ▲ +85.9% |
| 2012 | 0.65x | $102.17 Million | $66.81 Million | ▼ -48.7% |
| 2011 | 1.27x | $99.08 Million | $126.26 Million | ▲ +763.5% |
| 2010 | 0.15x | $98.61 Million | $14.55 Million | ▼ -81.1% |
| 2009 | 0.78x | $101.10 Million | $79.12 Million | ▲ +165.2% |
| 2008 | 0.30x | $121.81 Million | $35.95 Million | ▼ -19.0% |
| 2007 | 0.36x | $119.60 Million | $43.58 Million | ▼ -38.6% |
| 2006 | 0.59x | $128.07 Million | $76.06 Million | ▲ +26.8% |
| 2005 | 0.47x | $104.94 Million | $49.16 Million | ▲ +10.5% |
| 2004 | 0.42x | $103.52 Million | $43.90 Million | ▼ -12.5% |
| 2003 | 0.48x | $97.08 Million | $47.06 Million | ▼ -43.7% |
| 2002 | 0.86x | $67.88 Million | $58.47 Million | ▲ +81.3% |
| 2001 | 0.48x | $61.25 Million | $29.10 Million | ▼ -34.7% |
| 2000 | 0.73x | $49.91 Million | $36.34 Million | ▲ +78.4% |
| 1999 | 0.41x | $45.61 Million | $18.61 Million | ▲ +290.4% |
| 1998 | 0.10x | $52.74 Million | $5.51 Million | ▼ -78.2% |
| 1997 | 0.48x | $46.76 Million | $22.38 Million | ▲ +208.7% |
| 1996 | 0.16x | $48.31 Million | $7.49 Million | ▲ +1446.1% |
| 1995 | 0.01x | $38.11 Million | $382.18K | ▼ -88.5% |
| 1994 | 0.09x | $42.60 Million | $3.70 Million | ▼ -86.1% |
| 1993 | 0.63x | $25.40 Million | $15.90 Million | ▼ -32.3% |
| 1992 | 0.92x | $19.80 Million | $18.30 Million | ▲ +120.1% |
| 1991 | 0.42x | $18.10 Million | $7.60 Million | ▼ -64.8% |
| 1990 | 1.19x | $12.50 Million | $14.90 Million | ▲ +2.5% |
| 1989 | 1.16x | $9.20 Million | $10.70 Million | — |